company background image
GCAP logo

G Capital Berhad KLSE:GCAP Stock Report

Last Price

RM0.38

Market Cap

RM128.5m

7D

4.2%

1Y

-11.8%

Updated

24 May, 2024

Data

Company Financials

GCAP Stock Overview

An investment holding company, provides transportation services in Malaysia.

GCAP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

G Capital Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for G Capital Berhad
Historical stock prices
Current Share PriceRM0.38
52 Week HighRM0.54
52 Week LowRM0.35
Beta1.62
1 Month Change0%
3 Month Change-8.54%
1 Year Change-11.76%
3 Year Change-53.70%
5 Year Change33.93%
Change since IPO-75.00%

Recent News & Updates

Is G Capital Berhad (KLSE:GCAP) A Risky Investment?

Jul 04
Is G Capital Berhad (KLSE:GCAP) A Risky Investment?

Recent updates

Is G Capital Berhad (KLSE:GCAP) A Risky Investment?

Jul 04
Is G Capital Berhad (KLSE:GCAP) A Risky Investment?

G Capital Berhad (KLSE:GCAP) Is Making Moderate Use Of Debt

Mar 19
G Capital Berhad (KLSE:GCAP) Is Making Moderate Use Of Debt

Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?

Oct 14
Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?

Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?

Apr 07
Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?

Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?

Nov 29
Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?

Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 131% In The Last Three Years

Mar 05
Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 131% In The Last Three Years

Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)

Jan 11
Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)

Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 112% In The Last Year

Nov 19
Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 112% In The Last Year

Shareholder Returns

GCAPMY TransportationMY Market
7D4.2%-0.2%1.6%
1Y-11.8%5.1%20.1%

Return vs Industry: GCAP underperformed the MY Transportation industry which returned 5.1% over the past year.

Return vs Market: GCAP underperformed the MY Market which returned 20.1% over the past year.

Price Volatility

Is GCAP's price volatile compared to industry and market?
GCAP volatility
GCAP Average Weekly Movement4.0%
Transportation Industry Average Movement5.4%
Market Average Movement5.3%
10% most volatile stocks in MY Market11.0%
10% least volatile stocks in MY Market2.6%

Stable Share Price: GCAP has not had significant price volatility in the past 3 months.

Volatility Over Time: GCAP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/an/awww.gcapital.com.my

G Capital Berhad, an investment holding company, provides transportation services in Malaysia. The company operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. It charters its fleet of land-based passenger transportation assets and specialty vehicles.

G Capital Berhad Fundamentals Summary

How do G Capital Berhad's earnings and revenue compare to its market cap?
GCAP fundamental statistics
Market capRM128.46m
Earnings (TTM)-RM9.76m
Revenue (TTM)RM26.26m

4.6x

P/S Ratio

-12.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCAP income statement (TTM)
RevenueRM26.26m
Cost of RevenueRM30.01m
Gross Profit-RM3.75m
Other ExpensesRM6.01m
Earnings-RM9.76m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin-14.30%
Net Profit Margin-37.18%
Debt/Equity Ratio48.3%

How did GCAP perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.